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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,013
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$550M |
| 2 |
BCE
BCE
|
+$375M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$256M |
| 4 |
Apple
AAPL
|
+$249M |
| 5 |
Alibaba
BABA
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$280M |
| 5 |
Telus
TU
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$16B
| $19.7M | 0.03% |
255,681
+187,554
| +275% | +$13.9M |
|
377
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $19.7M | 0.03% |
384,960
+173,009
| +82% | +$8.94M |
|
378
Vornado Realty Trust
VNO
$7.54B
| $19.6M | 0.03% |
308,297
+6,698
| +2% | +$421K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.03% |
211,778
+44,493
| +27% | +$4.02M |
|
380
Equity Lifestyle Properties
ELS
$12.8B
| $19.6M | 0.03% |
293,564
-4,344
| -1% | -$283K |
|
|
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 0.03% |
1,100,000
| – | – |
|
382
Goldman Sachs
GS
$305B
| $19.5M | 0.03% |
93,907
-52,054
| -36% | -$10.9M |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.3M | 0.03% |
707,630
+2,039
| +0.3% | +$52.7K |
|
384
Zions Bancorporation
ZION
$10.1B
| $19.2M | 0.03% |
430,447
-8,642
| -2% | -$374K |
|
385
Datadog
DDOG
$89.3B
| $19.1M | 0.03% |
+562,712
| New | +$19.6M |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.1M | 0.03% |
240,964
+3,038
| +1% | +$203K |
|
387
Intuit
INTU
$85.6B
| $19.1M | 0.03% |
71,652
-89,968
| -56% | -$24.7M |
|
388
Incyte
INCY
$26B
| $19M | 0.03% |
256,209
+42,189
| +20% | +$3.41M |
|
|
AIFU
389
AIFU Inc
AIFU
$190M
| $19M | 0.03% |
1,785
-160
| -8% | -$1.94M |
|
390
American Express
AXP
$227B
| $19M | 0.03% |
160,582
-97,908
| -38% | -$12M |
|
391
Mueller Water Products
MWA
$4.05B
| $19M | 0.03% |
1,689,744
+1,238,677
| +275% | +$12.7M |
|
|
PDS
392
Precision Drilling
PDS
$1.01B
| $18.6M | 0.03% |
811,025
+177,979
| +28% | +$5.19M |
|
|
OPRA
393
Opera Ltd
OPRA
$1.71B
| $18.3M | 0.03% |
1,820,464
-176,181
| -9% | -$2M |
|
394
Rexford Industrial Realty
REXR
$8.64B
| $17.8M | 0.03% |
405,411
+1,121
| +0.3% | +$47.9K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $17.8M | 0.03% |
1,030,785
+763,508
| +286% | +$13.2M |
|
396
iShares Core S&P 500 ETF
IVV
$871B
| $17.8M | 0.03% |
59,470
-6,009
| -9% | -$1.79M |
|
397
Ascendis Pharma A/S
ASND
$16.7B
| $17.7M | 0.03% |
184,603
-29,575
| -14% | -$3.3M |
|
398
Reinsurance Group of America
RGA
$15.9B
| $17.6M | 0.03% |
110,282
-2,350
| -2% | -$364K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $17.6M | 0.03% |
182,194
-59,272
| -25% | -$5.62M |
|
|
HHR
400
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.5M | 0.03% |
908,271
+125,836
| +16% | +$2.33M |
|
Similar funds
Fidelity International's Q3 2019 Portfolio in Review
As of Q3 2019, Fidelity International held 1,013 positions worth $66.1B, down 0.32% from $66.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q3 2019 filing shows 63 new, 389 increased, 352 reduced and 94 closed positions. Its largest new stake was Dynatrace: 6,922,521 shares worth $129M. The largest sale was Red Hat Inc, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q3 2019 buy was Dynatrace: 6,922,521 shares worth $129M.
- Fidelity International added most to Royal Bank of Canada in Q3 2019, an estimated $550M increase.
- Fidelity International's biggest Q3 2019 reduction was Merck, cutting an estimated $306M.
- Fidelity International fully exited Red Hat Inc in Q3 2019, selling an estimated $357M.
- Fidelity International's ten largest holdings make up 21% of its $66.1B portfolio in Q3 2019.
- Fidelity International opened 63 new positions and closed 94 in Q3 2019.
- Fidelity International's portfolio value fell 0.32% quarter-over-quarter to $66.1B.
Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.